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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue        
Assumed premiums $ 2,379 $ 2,195
Change in unearned premiums reserve 595 549 (671) (1,463)
Net premiums earned 595 549 1,708 732
SurancePlus management fee income 312 300
Net investment and other income 62 74 188 242
Interest and gain on redemption of loan receivable 41
Unrealized loss on other investments (424) (6,889) (1,937) (6,384)
Change in fair value of equity securities (28) (115) (188) (34)
Total revenue 205 (6,381) 124 (5,144)
Expenses        
Losses and loss adjustment expenses
Policy acquisition costs and underwriting expenses 66 60 188 80
General and administrative expenses 432 628 1,486 1,708
Total expenses 498 688 1,674 1,788
Loss before income attributable to noteholders and tokenholders (293) (7,069) (1,550) (6,932)
Income attributable to noteholders and tokenholders (247) (231) (716) (311)
Net loss $ (540) $ (7,300) $ (2,266) $ (7,243)
Loss per share        
Basic $ (0.09) $ (1.24) $ (0.37) $ (1.23)
Diluted $ (0.09) $ (1.24) $ (0.37) $ (1.23)
Weighted-average shares outstanding        
Basic 6,121,020 5,870,234 6,045,542 5,866,083
Diluted 6,121,020 5,870,234 6,045,542 5,866,083